+357.4%
SOXL vs WWD
+41.9%
+315.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.1% | +8.8% | +8.6% |
| 7D | +5.3% | +1.3% | +4.0% | +3.8% |
| 30D | -11.2% | -7.2% | -4.0% | -2.8% |
| 3M | -55.4% | -3.8% | -51.5% | -52.6% |
| 6M | +107.1% | -9.9% | +117.0% | +139.5% |
| YTD | +179.0% | +14.8% | +164.2% | +173.4% |
| 1Y | +357.4% | +42.1% | +315.3% | +273.0% |
| All | +357.4% | +41.9% | +315.5% | +273.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WWD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling